Roundhill壯麗七主動型ETF〈MAGS〉
Roundhill壯麗七主動型ETF(MAGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/02)
|
52.7300(美元)
|
0.3800
|
0.73
|
58.2400
|
40.5000
|
| 淨值(2025/06/02)
|
52.7100(美元)
|
0.3000
|
0.57
|
58.2200
|
40.4900
|
Roundhill壯麗七主動型ETF(MAGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
52.7100
|
52.7300
|
|
2025/05/30
|
52.4100
|
52.3500
|
|
2025/05/29
|
52.8900
|
52.9000
|
|
2025/05/28
|
52.5700
|
52.5800
|
|
2025/05/27
|
52.8600
|
52.9200
|
|
2025/05/23
|
51.1600
|
51.1400
|
|
2025/05/22
|
51.8500
|
51.8800
|
|
2025/05/21
|
51.4400
|
51.4200
|
|
2025/05/20
|
52.0000
|
51.9900
|
|
2025/05/19
|
52.3100
|
52.2700
|
|
2025/05/16
|
52.4700
|
52.4400
|
|
2025/05/15
|
52.1700
|
52.1500
|
|
2025/05/14
|
52.7400
|
52.7500
|
|
2025/05/13
|
51.8000
|
51.8000
|
|
2025/05/12
|
50.6200
|
50.6700
|
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
47.8800
|
47.8900
|
|
2025/05/08
|
47.6300
|
47.6700
|
|
2025/05/07
|
47.0300
|
46.9700
|
|
2025/05/06
|
47.1300
|
47.1500
|
|
2025/05/05
|
47.5600
|
47.5400
|
|
2025/05/02
|
48.0500
|
48.0400
|
|
2025/05/01
|
47.4100
|
47.4500
|
|
2025/04/30
|
46.1800
|
45.9900
|
|
2025/04/29
|
46.5900
|
46.5900
|
|
2025/04/28
|
46.3100
|
46.3100
|
|
2025/04/25
|
46.4800
|
46.4900
|
|
2025/04/24
|
45.1200
|
45.1200
|
|
2025/04/23
|
43.8200
|
43.8300
|
|
2025/04/22
|
42.3600
|
42.4100
|
|
2025/04/21
|
41.1100
|
41.0600
|
相關基金
相關ETF
